Jag Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,070
| Closed | -$397K | – | 214 |
|
|
2022
Q1 | $397K | Sell |
7,070
-6,002
| -46% | -$337K | 0.04% | 162 |
|
|
2021
Q4 | $694K | Sell |
13,072
-4,803
| -27% | -$255K | 0.05% | 131 |
|
|
2021
Q3 | $956K | Buy |
17,875
+10,895
| +156% | +$583K | 0.07% | 118 |
|
|
2021
Q2 | $392K | Sell |
6,980
-90
| -1% | -$5.05K | 0.03% | 183 |
|
|
2021
Q1 | $397K | Buy |
+7,070
| New | +$397K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-33,140
| Closed | -$1.07M | – | 178 |
|
|
2019
Q4 | $1.07M | Buy |
33,140
+9,903
| +43% | +$319K | 0.12% | 120 |
|
|
2019
Q3 | $677K | Buy |
23,237
+24
| +0.1% | +$699 | 0.08% | 129 |
|
|
2019
Q2 | $654K | Buy |
+23,213
| New | +$654K | 0.07% | 141 |
|